AI ARTIFICIAL INTELLIGENCE V (AIVC.CA) Stock Cash Flow
Canada - TSX-V:AIVC - CA00135V1094 - Common Stock
0.235 CAD
-0.01 (-2.08%)
| TTM (2025-5-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -117.70K | -1.21M | -2.06M | -5.50M | -1.30M | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -58.10K | 252.10K | 69.20K | 30.00K | 270.00K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | -169.00K | 860.30K | 1.80M | 5.38M | 970.00K | |||
| OPERATING CASH FLOW | -344.80K | -93.40K | -193.00K | -90.00K | -60.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | 324.40K | 123.40K | 59.00K | 290.00K | -890.00K | |||
| INVESTING CASH FLOW | 324.40K | 123.40K | 59.00K | 290.00K | -890.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | 0 | -70.00K | 60.00K | |||
| Stock Issued/Repurchased | 0 | 0 | 30.00K | 0 | 10.00K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | null | |||
| FINANCING CASH FLOW | 0 | 0 | 30.00K | -70.00K | 70.00K | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -20.50K | 30.00K | -104.00K | 130.00K | -880.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -344.80K | -93.40K | -193.00K | -90.00K | -60.00K | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | -344.80K | -93.40K | -193.00K | -90.00K | -60.00K | |||
All data in CAD